VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,519
New
Increased
Reduced
Closed

Top Buys

1 +$651M
2 +$405M
3 +$293M
4
GEV icon
GE Vernova
GEV
+$284M
5
ASML icon
ASML
ASML
+$257M

Top Sells

1 +$772M
2 +$710M
3 +$437M
4
MSFT icon
Microsoft
MSFT
+$342M
5
NOW icon
ServiceNow
NOW
+$312M

Sector Composition

1 Technology 35.32%
2 Financials 9.18%
3 Healthcare 9.01%
4 Industrials 8.5%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDA icon
1526
Idacorp
IDA
$8.09B
$735K ﹤0.01%
5,806
-379
INSW icon
1527
International Seaways
INSW
$3.93B
$733K ﹤0.01%
15,108
+37
TCBI icon
1528
Texas Capital Bancshares
TCBI
$4.33B
$731K ﹤0.01%
8,073
-41,606
CNO icon
1529
CNO Financial Group
CNO
$4.1B
$731K ﹤0.01%
17,202
-566
BYD icon
1530
Boyd Gaming
BYD
$6.32B
$730K ﹤0.01%
8,564
+328
CAKE icon
1531
Cheesecake Factory
CAKE
$3.07B
$730K ﹤0.01%
14,453
+15
NWS icon
1532
News Corp Class B
NWS
$16.6B
$729K ﹤0.01%
24,616
-1,969
ADPT icon
1533
Adaptive Biotechnologies
ADPT
$2.18B
$729K ﹤0.01%
44,869
-1,259,740
OSW icon
1534
OneSpaWorld
OSW
$2.45B
$725K ﹤0.01%
34,975
+4,818
FFIN icon
1535
First Financial Bankshares
FFIN
$4.58B
$723K ﹤0.01%
24,201
-306
IRT icon
1536
Independence Realty Trust
IRT
$3.72B
$720K ﹤0.01%
41,196
KNF icon
1537
Knife River
KNF
$5.06B
$718K ﹤0.01%
10,200
-229
VECO icon
1538
Veeco
VECO
$3.12B
$717K ﹤0.01%
25,076
-29,043
KNX icon
1539
Knight Transportation
KNX
$10.6B
$714K ﹤0.01%
13,665
-1,412
PLXS icon
1540
Plexus
PLXS
$6.81B
$711K ﹤0.01%
4,834
-24
SXT icon
1541
Sensient Technologies
SXT
$5.24B
$710K ﹤0.01%
7,552
-117
CHDN icon
1542
Churchill Downs
CHDN
$7.08B
$709K ﹤0.01%
6,230
-352
MGY icon
1543
Magnolia Oil & Gas
MGY
$5.43B
$708K ﹤0.01%
32,357
-798
FLG
1544
Flagstar Bank National Association
FLG
$5.84B
$707K ﹤0.01%
56,147
-1,074
NRIX icon
1545
Nurix Therapeutics
NRIX
$1.72B
$701K ﹤0.01%
36,959
+22,837
PFSI icon
1546
PennyMac Financial
PFSI
$4.75B
$701K ﹤0.01%
5,316
-32
MATX icon
1547
Matsons
MATX
$5.24B
$699K ﹤0.01%
5,656
-283
PRM icon
1548
Perimeter Solutions
PRM
$5.03B
$693K ﹤0.01%
25,156
-341
QURE icon
1549
uniQure
QURE
$1.13B
$690K ﹤0.01%
28,850
-73,274
TTEK icon
1550
Tetra Tech
TTEK
$8.15B
$689K ﹤0.01%
20,553
-2,468